易方达鑫转添利混合C(005956)基金净值走势图
005956易方达鑫转添利混合C基金盘中估值图
(005956)易方达鑫转添利混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.9871 | 1.9871 | 0.06% |
| 06-15 | 1.9860 | 1.9860 | 0.46% |
| 06-12 | 1.9769 | 1.9769 | 0.03% |
| 06-11 | 1.9763 | 1.9763 | 0.07% |
| 06-10 | 1.9750 | 1.9750 | -0.19% |
| 06-09 | 1.9787 | 1.9787 | 0.57% |
| 06-08 | 1.9675 | 1.9675 | -0.49% |
| 06-05 | 1.9771 | 1.9771 | -0.37% |
| 06-04 | 1.9845 | 1.9845 | 0.24% |
| 06-03 | 1.9798 | 1.9798 | 0.02% |
(005956)易方达鑫转添利混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600919-江苏银行 | 0.64% | -2.20% | -0.014% |
| 002318-久立特材 | 0.56% | 0.00% | 0% |
| 600323-瀚蓝环境 | 0.55% | -4.81% | -0.026% |
| 601077-XD渝农商 | 0.52% | 0.30% | 0.001% |
| 601166-兴业银行 | 0.45% | -0.88% | -0.003% |
| 000338-潍柴动力 | 0.45% | 0.00% | 0% |
| 002594-比亚迪 | 0.45% | 0.00% | 0% |
| 600309-万华化学 | 0.41% | -4.67% | -0.019% |
| 600900-长江电力 | 0.41% | -1.38% | -0.005% |
| 600298-安琪酵母 | 0.40% | -2.42% | -0.009% |